| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 2,025,000 | +2,025,000 | 1.03 | 0.35 | -0.69 | buy |
| Capital World Investors | 9,695 | 1,804,589 | +1,794,894 | 0.00 | 0.04 | +0.04 | buy |
| Oasis Management Co Ltd. | 0 | 940,937 | +940,937 | 0.00 | 34.70 | +34.70 | buy |
| UBS Group AG | 86,365 | 583,071 | +496,706 | 0.00 | 0.02 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 456,649 | +456,649 | 0.00 | 6.90 | +6.90 | buy |
| Capital International Investors | 4,719,656 | 4,928,134 | +208,478 | 0.15 | 0.13 | -0.02 | buy |
| BAMCO INC /NY/ | 5,284,222 | 5,475,549 | +191,327 | 2.48 | 2.33 | -0.15 | buy |
| First Pacific Advisors, LP | 805,584 | 993,735 | +188,151 | 2.07 | 2.23 | +0.17 | buy |
| ROYAL BANK OF CANADA | 35,194 | 205,025 | +169,831 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 433,948 | 582,136 | +148,188 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 145,651 | +145,651 | 0.00 | 3.08 | +3.08 | buy |
| HSBC HOLDINGS PLC | 125,962 | 230,710 | +104,748 | 0.01 | 0.02 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 90,781 | +90,781 | 0.00 | 0.21 | +0.21 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 88,548 | +88,548 | 0.00 | 3.62 | +3.62 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,588 | 81,589 | +77,001 | 0.03 | 0.39 | +0.37 | buy |
| PERRY CREEK CAPITAL LP | 0 | 76,246 | +76,246 | 0.00 | 6.41 | +6.41 | buy |
| Verition Fund Management LLC | 26,438 | 101,080 | +74,642 | 0.02 | 0.09 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 108,441 | 173,666 | +65,225 | 1.18 | 1.86 | +0.68 | buy |
| NOMURA HOLDINGS INC | 0 | 54,552 | +54,552 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 53,817 | +53,817 | 0.00 | 0.35 | +0.35 | buy |
| Quantinno Capital Management LP | 15,937 | 68,358 | +52,421 | 0.02 | 0.05 | +0.03 | buy |
| Atom Investors LP | 0 | 51,827 | +51,827 | 0.00 | 0.72 | +0.72 | buy |
| Marex Group plc | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 59,139 | 103,915 | +44,776 | 0.56 | 0.88 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,802 | 392,745 | +43,943 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 527,658 | 566,367 | +38,709 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,906 | 37,937 | +32,031 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,911 | 1,320,763 | +31,852 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,235 | 179,517 | +31,282 | 0.01 | 0.01 | -0.00 | buy |
| MSA Advisors, LLC | 0 | 31,000 | +31,000 | 0.00 | 1.23 | +1.23 | buy |
| Hound Partners, LLC | 50,093 | 74,570 | +24,477 | 1.59 | 1.58 | -0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 23,769 | +23,769 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,539 | 80,629 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 20,461 | +20,461 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 20,439 | +20,439 | 0.00 | 0.16 | +0.16 | buy |
| South Dakota Investment Council | 21,134 | 41,257 | +20,123 | 0.07 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,591 | +19,591 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 18,161 | +18,161 | 0.00 | 0.25 | +0.25 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 21,500 | 38,500 | +17,000 | 0.32 | 0.48 | +0.16 | buy |
| Gotham Asset Management, LLC | 10,498 | 27,102 | +16,604 | 0.01 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 16,428 | +16,428 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 31,424 | 47,713 | +16,289 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,347 | 17,858 | +15,511 | 0.03 | 0.22 | +0.19 | buy |
| Holocene Advisors, LP | 36,193 | 50,599 | +14,406 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 353,369 | 367,200 | +13,831 | 0.77 | 0.70 | -0.07 | buy |
| MARSHALL WACE, LLP | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 13,400 | +13,400 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 121,123 | 134,177 | +13,054 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 12,501 | +12,501 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 385,607 | 397,352 | +11,745 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 11,080 | +11,080 | 0.00 | 0.27 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 10,996 | +10,996 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,971 | 23,455 | +9,484 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 14,648 | 23,708 | +9,060 | 1.03 | 1.55 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,237 | 11,072 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,640 | +6,640 | 0.00 | 0.33 | +0.33 | buy |
| Quantessence Capital LLC | 0 | 6,519 | +6,519 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 716 | 7,152 | +6,436 | 0.00 | 0.03 | +0.03 | buy |
| Uncommon Cents Investing LLC | 7,960 | 14,275 | +6,315 | 0.37 | 0.60 | +0.23 | buy |
| Bridgefront Capital, LLC | 0 | 6,314 | +6,314 | 0.00 | 0.26 | +0.26 | buy |
| RBF Capital, LLC | 2,000 | 8,000 | +6,000 | 0.02 | 0.06 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 5,990 | +5,990 | 0.00 | 0.80 | +0.80 | buy |
| RFG Advisory, LLC | 0 | 5,704 | +5,704 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,784 | 7,451 | +5,667 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,101 | 7,630 | +5,529 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 5,300 | +5,300 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 5,299 | +5,299 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,087 | 12,479 | +4,392 | 0.13 | 0.19 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 147,803 | 151,680 | +3,877 | 0.13 | 0.13 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,938 | 148,792 | +3,854 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,651 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 12,376 | 15,988 | +3,612 | 0.86 | 0.99 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 2,403 | 5,920 | +3,517 | 0.19 | 0.20 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 3,505 | +3,505 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,529 | 33,976 | +3,447 | 0.02 | 0.02 | -0.00 | buy |
| PYA Waltman Capital, LLC | 35,195 | 38,521 | +3,326 | 1.77 | 1.74 | -0.03 | buy |
| 111 Capital | 2,853 | 6,172 | +3,319 | 0.09 | 0.17 | +0.08 | buy |
| Tidal Investments LLC | 9,085 | 12,355 | +3,270 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 20,559 | 23,645 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,300 | 11,200 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 1,711 | 4,471 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,618 | 65,234 | +2,616 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 1,799 | 4,399 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,444 | +2,444 | 0.00 | 0.04 | +0.04 | buy |
| denkapparat Operations GmbH | 0 | 2,432 | +2,432 | 0.00 | 0.31 | +0.31 | buy |
| Corton Capital Inc. | 0 | 2,426 | +2,426 | 0.00 | 0.44 | +0.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,673 | 4,097 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,379 | +2,379 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 12,243 | 14,600 | +2,357 | 0.14 | 0.20 | +0.06 | buy |
| Asset Management One Co., Ltd. | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,292 | +2,292 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,193 | 691,467 | +2,274 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 2,104 | +2,104 | 0.00 | 0.05 | +0.05 | buy |
| Cadence Bank | 65,222 | 67,280 | +2,058 | 0.75 | 0.70 | -0.05 | buy |